Stonebridge Financial Planning Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Stonebridge Financial Planning Group’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$670K	Sell	13,793 -2,289	-14%	-$113K	0.25%	102
2025 Q4	$793K	Sell	16,082 -1,137	-7%	-$56K	0.29%	95
2025 Q3	$849K	Sell	17,219 -2,200	-11%	-$108K	0.32%	89
2025 Q2	$949K	Sell	19,419 -1,243	-6%	-$59.6K	0.4%	76
2025 Q1	$993K	Sell	20,662 -1,269	-6%	-$61.7K	0.45%	70
2024 Q4	$1.06M	Sell	21,931 -1,506	-6%	-$73.5K	0.47%	62
2024 Q3	$1.16M	Sell	23,437 -1,272	-5%	-$61.9K	0.55%	54
2024 Q2	$1.18M	Sell	24,709 -11,973	-33%	-$571K	0.59%	51
2024 Q1	$1.76M	Sell	36,682 -646	-2%	-$30.9K	0.93%	33
2023 Q4	$1.79M	Sell	37,328 -13,111	-26%	-$607K	1.03%	25
2023 Q3	$2.31M	Sell	50,439 -9,275	-16%	-$431K	1.48%	16
2023 Q2	$2.78M	Sell	59,714 -15,235	-20%	-$710K	1.69%	12
2023 Q1	$3.54M	Buy	74,949 +15,259	+26%	+$712K	2.28%	9
2022 Q4	$2.75M	Buy	59,690 +8,570	+17%	+$393K	1.83%	12
2022 Q3	$2.26M	Buy	+51,120	New	+$2.39M	1.58%	18

Other funds holding FDHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Financial Planning Group's FDHY Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its Fidelity High Yield Factor ETF (FDHY) stake by 14% in Q1 2026, selling an estimated $113K and leaving 13,793 shares worth $670K. The position accounts for 0.25% of the portfolio, ranked #102.

Stonebridge Financial Planning Group first reported a position in FDHY in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.54M in Q1 2023. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Stonebridge Financial Planning Group held 13,793 shares of Fidelity High Yield Factor ETF worth $670K as of Q1 2026.
Stonebridge Financial Planning Group sold 2,289 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $113K.
Fidelity High Yield Factor ETF made up 0.25% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #102 holding.
Stonebridge Financial Planning Group first reported a position in Fidelity High Yield Factor ETF in Q3 2022 and has held it in 15 quarters since.
Stonebridge Financial Planning Group's Fidelity High Yield Factor ETF position peaked at $3.54M in Q1 2023.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.